Quarterly report · Q2
9037.TEDINET S100S78R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥987m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥997m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥721m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -675000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1494000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -53000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -53000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 56000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 82000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -145000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2415000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5355000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 393000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 560000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1178000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1460000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -139000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -845000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -939000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -161000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -147000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1074000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1176000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2636000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1444000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1586000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23062000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19627000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21476000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -455000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -456000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 357000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04220-000LogisticsCenterReportableSegmentsMember | 40685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04220-000MotorTruckTransportationReportableSegmentsMember | 24277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |